Jyoti Resins and Adhesives Ltd Share Price ₹923

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Jyoti Resins and Adhesives Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	65	61	63	62	71	69	65	71	79	75	74	72	93
Expenses +	45	40	42	41	50	46	46	49	54	54	54	53	68
Operating Profit	20	21	21	21	21	23	19	22	24	21	20	19	25
OPM %	31%	34%	34%	33%	30%	34%	30%	32%	31%	27%	28%	26%	27%
Other Income +	2	1	1	1	4	2	3	3	3	3	3	3	2
Interest	0	-0	-0	-0	0	-0	-0	-0	0	-0	-0	-0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	21	21	22	22	25	25	22	25	27	23	23	21	27
Tax %	23%	25%	26%	24%	25%	25%	25%	24%	27%	25%	26%	28%	25%
Net Profit +	16	16	16	16	19	19	16	19	20	17	17	15	20
EPS in Rs	13.68	13.11	13.48	13.70	15.64	15.63	13.58	15.88	16.48	14.48	14.30	12.81	16.73

Financials of Jyoti Resins and Adhesives Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	26	46	41	54	69	74	101	182	261	257	284	315
Expenses +	25	45	40	52	66	62	91	158	201	173	195	230
Operating Profit	1	1	1	2	3	12	10	24	61	84	89	85
OPM %	3%	3%	3%	3%	4%	16%	10%	13%	23%	33%	32%	27%
Other Income +	0	0	0	0	1	0	6	3	2	7	11	12
Interest	1	1	1	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	1	1	1	1	2	2
Profit before tax	0	0	1	1	3	11	16	26	61	90	99	95
Tax %	33%	33%	31%	30%	28%	27%	25%	25%	24%	25%	25%	26%
Net Profit +	0	0	0	1	2	8	12	20	46	67	74	70
EPS in Rs	0.18	0.18	0.32	0.88	1.83	6.75	10.14	16.47	38.70	55.93	61.56	58.32
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	12%	10%	15%	16%	16%	15%	15%

Financials of Jyoti Resins and Adhesives Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	4	12	12	12	12
Reserves	0	0	1	2	4	24	40	59	94	154	217	277
Borrowings +	9	8	8	0	1	1	0	0	-0	-0	-0	-0
Other Liabilities +	7	17	36	51	74	91	100	89	105	125	139	137
Total Liabilities	21	29	49	58	82	120	144	152	211	292	368	426
Fixed Assets +	1	1	1	4	5	19	39	46	47	48	48	50
CWIP	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0
Investments	0	0	0	0	0	6	3	0	0	0	2	47
Other Assets +	20	28	48	53	77	96	102	105	163	243	318	329
Total Assets	21	29	49	58	82	120	144	152	211	292	368	426

Financials of Jyoti Resins and Adhesives Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-4	1	4	3	4	7	10	3	1	27	15	48
Cash from Investing Activity +	-0	-0	-1	-2	-1	-7	-9	-2	-0	5	8	-37
Cash from Financing Activity +	4	-1	-1	0	0	0	-2	-1	-3	-7	-11	-11
Net Cash Flow	0	0	2	2	3	0	-1	-1	-2	24	12	-0
Free Cash Flow	-4	1	4	-0	3	5	-6	-5	-2	25	13	45
CFO/OP	-443%	67%	302%	196%	177%	85%	131%	38%	24%	60%	45%	85%

Financials of Jyoti Resins and Adhesives Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	205	165	333	294	288	264	188	129	128	133	161	185
Inventory Days	139	121	110	57	43	89	44	36	16	29	34	33
Days Payable	162	166	142	26	23	41	17	8	46	58	72	37
Cash Conversion Cycle	182	119	301	325	308	313	214	157	98	104	122	181
Working Capital Days	65	35	-3	-14	-23	-83	-99	-15	1	10	31	137
ROCE %	7%	9%	10%	18%	43%	57%	40%	46%	73%	66%	50%	37%